Principal Diversified Income Fund Institutional Class (PGDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમPGDIX • મ્યુચ્યુઅલ ફંડ

Principal Diversified Income Fund Institutional Class

$11.73

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

$9.01

PFUMX0.22%

GMO Emerging Country Debt Fund Class III

$20.25

GMCDX0.049%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.45

PEBIX0.12%

RBC BlueBay Emerging Market Debt Fund Class A

$8.16

RESAX0.00%

Vanguard Emerging Markets Bond Fund Admiral Shares

$23.49

VEGBX0.17%

JPMorgan Emerging Markets Debt Fund Class I

$6.14

JEMDX0.031%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$9.53

GSDIX0.00%

JPMorgan Income Builder Fund Class A Shares

$9.73

JNBAX0.31%

Franklin Emerging Market Debt Opportunities Fund

$11.65

FEMDX0.00%

JPMorgan Income Fund Class A

$8.54

JGIAX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.71

YTD વળતર

1.71%

ખર્ચનો ગુણોત્તર

0.73%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.38 અબજ USD

ઊપજ

6.23%

ફ્રંટ લોડ

-

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15 ડિસે, 2008

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